Table B.15
FOREIGN ASSISTED PROJECTS BY AGENCY AND SPECIAL PURPOSE FUND 2002 - 2004
(In thousand pesos)
DONOR/                   LOAN/GRANT Number PROJECT TITLE IMPLEMENTING AGENCY PROJECT DURATION  TOTAL PROJECT COST  CUMULATIVE FUND UTILIZATION                
   
 Peso Counterpart  Loan/Grant Proceeds  (As of December 31, 2002)  FY 2003 PROGRAM  FY 2004 NEP
               
Start End  In T Original currency)  Peso Counterpart  Loan/Grant Proceeds          (In T Pesos)  Peso Counterpart  Loan Proceeds  Grant Proceeds  TOTAL  PESO  LOAN  GRANT  TOTAL
 C  AMOUNT  Counterpart  Proceeds  Proceeds
 
ASIAN DEVELOPMENT BANK  ( ADB )     47,907,759        13,848,884        26,235,070         3,009,296         4,927,762              -      7,937,058    5,588,984    5,000,749              -       10,589,733
Loans     47,893,201        13,840,158        26,232,486         3,009,296         4,927,762              -      7,937,058    5,588,984    5,000,749              -       10,589,733
(L) 1606/1607 PHI / # Early Childhood Development Project DSWD 1998 2005          257,302 PHP       1,029,202            253,152             842,201            119,500           184,280              -         303,780         50,000       284,217              -           334,217
ALGU-MDF 1998 2003          132,857 USD           12,935            125,187             460,603                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1654 PHI  / #  Secondary Education Development and  DepEd 1999 2006       2,287,560 USD           53,000            115,629             442,666            148,293           320,928              -         469,221       252,537       693,158              -           945,695
 (L)  PH-P200  Improvement Project (SEDIP)  DepEd 2000 2009       1,168,205 YEN       7,210,425                     -                       -  
 (L)  1254 PHI #  Non-Formal Education Project DepEd 1994 2001          200,000  USD           25,200            178,806             756,418                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1665 PHI #  Metro Manila Air Quality Improvement 
#  Sector Development Project
DENR 1999 2003          255,292  PHP          833,181              99,468             593,920             45,914             76,155              -         122,069         30,153                -                -             30,153
DPWH-OSEC 1999 2003       1,118,673 USD           27,210            182,165             227,429            153,335           157,768              -         311,103                -                  -                -                    -  
DOTC 1999 2003           27,308           77,650              26,637              77,650                    -                      -                -                  -                  -                  -                -                    -  
MMDA 1999 2003          433,776 USD           14,555                     -                91,000                    -               91,000              -           91,000                -                  -                -                    -  
 (L)  999 PHI #  Low Income Upland Communities Project DENR 1990 2001          408,405 USD           22,800            408,405             872,768                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1331 PHI (co-fi with) #  Women's Health and Safe Motherhood Project DOH 1995 2002          382,000 USD           32,900            343,392          1,529,828                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1843 PHI #  Mindanao Basic Urban Services DILG 2002 2008          810,100  USD           46,500              12,683                     -               28,133             40,000              -           68,133         28,133         40,000              -             68,133
(L) 1658 PHI  Clark Area Municipal Development Project ALGU-MDF 1999 2005          735,009  USD           14,189              98,919             326,274             35,968                    -                -           35,968                -                  -                -                    -  
 (L)  1367-PHI  Philippine Regional Municipal Development Project DPWH-OSEC 1997 2003          158,651  USD           30,000              11,730              32,360             57,662             42,338              -         100,000                -                  -                -                    -  
 (L)  TA 3805 PHI #  Technical Assistance for Rural Roads Project DILG 2001 2002                  -                    -                    -                  2,191                     -                 3,293                    -                -             3,293                -                  -                -                    -  
 (L)  Nordic/1750 PHI  Technical Education and Skills Development
 DANIDA/OPEC #  Project (TESDP) DOLE-TESDA 2001 2006          825,740 USD           70,000              62,682             146,186            146,485           254,705              -         401,190         92,181       254,009              -           346,190
 (L)  1473 PHI/OPEC #  Sixth Road Improvement Project DPWH-OSEC 1997 2004       6,005,367 USD          337,000          4,952,541          5,445,813            947,218         1,496,796              -      2,444,014    3,889,507    2,110,493              -        6,000,000
 (L)  1333 PHI/ #  Davao International Airport Development Project DOTC 1995 2002       2,643,360 USD           41,000          2,307,759          2,132,863                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1536 PHI #  Third Airports Development Project  DOTC 1998 2003       2,578,608 USD           93,000            339,783             496,758             26,238           183,586              -         209,824                -                  -                -                    -  
 (L) #  Pasig River Environmental Management and 
#  Rehabilitation Project OEO-PRRC 2000 2006       3,000,000  PHP       3,000,000            523,700             727,280                    -                      -                -                  -                  -                  -                -                    -  
ALGU-PRRC 2000 2006 0 PHP 0                     -                       -              440,045           406,045              -         846,090       440,045       380,926              -           820,971
 (L)  1336 PHI #  Kabulnan Irrigation and Area Development Project DA-NIA 1992 2000          770,683 USD           48,000            595,167          1,115,891                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1332 PHI #  Integrated Agricultural Infrastructure Support /
#  Rural Infrastructure Development Project DA-OSEC 1995 2001          248,458  USD           17,500            130,926             396,302                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1740PHI #  Grains Sector Development Project
DA-OSEC 2000 2005       2,228,795  USD           75,000              33,489              26,177             68,079             91,691              -         159,770                -                  -                -                    -  
DA-NIA 2000 2005          752,170 USD           33,470              71,614             111,476             40,000             30,000              -           70,000                -                  -                -                    -  
 (L)  1562/1563 PHI /  #  Fisheries Resource and Management Project DA-BFAR 1998 2004       1,189,670 USD           32,000            176,625             507,886            124,351           614,231              -         738,582       135,897       608,260              -           744,157
 (L)  PH-P197
 (L)  1365/1366 PHI #  Irrigation Systems Improvement Project, 
#  Northern Leyte DA-NIA 1997 2004          703,719 USD           30,000            465,599             670,277               8,720           200,000              -         208,720       100,095       186,444              -           286,539
 (L)  1668 PHI #  Southern Philippines Irrigation Sector Project
DA-NIA 1999 2006       1,769,000  USD           60,000            178,837             249,492            134,000           214,000              -         348,000       250,000       250,000              -           500,000
AFMA-MDF 1999 2006       2,324,653  USD           42,560                     -                34,471                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1421/1422 PHI / #  Cordillera Highland Agricultural Resources
 Management  LGEF-DA 1997 2003          304,868 USD           25,960            327,917             694,395             33,587             29,068              -           62,655                -                  -                -                    -  
# LGEF-DENR 1997 2003          242,746  PHP       2,431,977            178,028          1,453,173               8,303             70,625              -           78,928                -                  -                -                    -  
 (L)  1667 PHI  Agrarian Reform Communities Project (ARCP)
AFMA-MDF 1999 2005       3,230,757 USD           93,162            126,242          1,100,895                    -                      -                -                  -                  -                  -                -                    -  
# DAR 1999 2005       3,230,752 USD           93,162            454,219             635,984            217,598             97,496              -         315,094       217,598         52,165              -           269,763
 (L)  1440/1441 PHI #  Rural Water Supply, Sewerage and Sanitation Project 
# LGEF-DILG 1997 2003           53,920 USD                  -              133,375             834,223                    -                      -                -                  -                  -                  -                -                    -  
# LGEF-DOH 1997 2003          105,455 USD           37,000              75,777             179,300               6,868                    -                -             6,868           4,306                -                -               4,306
# LGEF-DPWH 1997 2003          256,485 USD     30,770,000              51,364             565,172             12,000               8,000              -           20,000         12,000           8,000              -             20,000
 (L)  1396 PHI / #  Integrated Community Health Services Project - DOH LGEF-DOH 1997 2003          955,000 USD           20,000            306,331             513,112             14,567           110,973              -         125,540                -                  -                -                    -  
 (L)  1367 PHI #  Philippine Regional Municipal Development Project ALGU-MDF 1998 2003          731,127 USD           30,955            289,459             862,208             12,038                    -                -           12,038                -                  -                -                    -  
 (L)  1453 PHI #  Bukidnon Integrated Area Development Project ALGU-MDF 1997 2004          314,730 USD           25,164            109,825             461,754                    -                      -                -                  -                  -                  -                -                    -  
 (L)  1599 PHI #  Subic Bay Area Municipal Development Project ALGU-MDF 1998 2003           75,000 USD           11,365              76,800             605,306               5,592                    -                -             5,592                -                  -                -                    -  
(L) PHI-1772 # Infra for Rural Productivity Sector Enhancement Project DA-OSEC 2002 2008       1,674,000 USD           75,000                3,758                1,995            161,532           208,077              -         369,609         86,532       133,077              -           219,609
ALGU-MDF 2002 2008       3,303,000  USD           78,800                9,977              10,980               9,977                    -                -             9,977                -                  -                -                    -  
   -                           -    Health Sector Development Program DOH              -                -                    -                    -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
Grants           14,558                8,726                2,584                    -                      -                -                  -                  -                  -                -                    -  
 (G)  TA  Industry and Export Competitiveness Project DTI-OSEC 2000 2000             1,000 USD                  -                     245                     -                      -                      -                -                  -                  -                  -                -                    -  
#  Capacity Building for Procurement NEDA-ODG 2000 2001             1,368 USD                400                   826                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  TA-2875 PHI #  Institutional Strengthening for the Compilation 
 of the Philippines System of National Accounts NEDA-NSCB 1997 2000             5,190 USD                450                6,288                2,584                    -                      -                -                  -                  -                  -                -                    -  
(G) TA -3308-PHI Project Performance Management II NEDA-ODG 1999 2002 7,000 USD 400                1,367                     -                      -                      -                -                  -                  -                  -                -                    -  
AUSTRALIA       1,535,868          1,358,767          2,093,768                    -                      -                -                  -           19,102       292,000              -           311,102
EXPORT FINANCE AND INSURANCE CORPORATION ( EFIC )       1,433,285          1,272,537          1,881,195                    -                      -                -                  -                  -         292,000              -           292,000
Loans       1,433,285          1,272,537          1,335,783                    -                      -                -                  -                  -         292,000              -           292,000
 (L) #  Municipal Solar Infrastructure Project DILG 1997 2001          213,257 AUD           36,820            126,509          1,065,783                    -                      -                -                  -                  -                  -                -                    -  
 (L)  DAN 94-2324 #  Rehabilitation and Upgrading of the Existing 
#  Metro Manila Urban Traffic Control System
#  into a "SMART" Traffic Signal System, Phase IV DPWH-OSEC 1996 2001       1,120,028 AUD                  -            1,120,028                     -                      -                      -                -                  -                  -                  -                -                    -  
 (L)  Follow-On Search and Rescue Vessles Acquisition Project  DOTC 2001 2005          100,000  CHF          113,870              26,000             270,000                    -                      -                -                  -                  -         292,000              -           292,000
AUSTRALIAN AGENCY FOR INTERNATIONAL DEVELOPMENT  ( AusAID )          102,583              86,230             212,573                    -                      -                -                  -           19,102                -                -             19,102
Grants          102,583              86,230             212,573                    -                      -                -                  -           19,102                -                -             19,102
 (G)  Philippines Australia Project in Basic Education (PROBE) DepEd 1996 2001           30,000                  -                    -                25,269                     -                      -                      -                -                  -                  -                  -                -                    -  
#  Hastening the Impact of PROBE (AusAid Grant
 (G) #  thru the Vulnerable Group Facility)  DepEd 2001 2003             3,000  AusD             4,984              27,123              14,093                    -                      -                -                  -             1,800                -                -               1,800
 (G) #  Monitoring Public Investment Project NEDA-ODG 2000 2001                600  PHP                  -                     448                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Phil-Australia Short Term Training Prog. (PASTTP) NEDA-ODG 1998 2003             1,000 AusD           18,000                   878                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Revision Rebasing & Linking of the Phil. Sys. of Nat'l Accounts NEDA-NSCB 2001 2003                  -   USD                722                1,288                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Integrated Community Health Services Project - DOH LGEF-DOH 1997 2003           29,133 AusD           25,000              18,648                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  Basic Education Assistance for Mindanao (BEAM) DepEd 2001 2003           38,850  AusD             4,854              12,576                     -                      -                      -                -                  -           17,302                -                -             17,302
 (G)  Adopt- A- Barangay Project  DSWD 2000 2001                  -    PHP          195,065                     -               195,065                    -                      -                -                  -                  -                  -                -                    -  
 (G)  Community Development Plan (CDP) Augmentation Proj.  DSWD 1999 2001                  -    PHP             3,415                     -                  3,415                    -                      -                -                  -                  -                  -                -                    -  
A U S T R I A          997,679            530,801          4,250,292            131,263           868,699              -         999,962       282,512       655,488              -           938,000
Loans          997,679            530,801          4,250,292            131,263           868,699              -         999,962       282,512       655,488              -           938,000
 (L) #  Hospital Development Program Project DOH 2001 2004          165,030  PHP          430,000                     -               660,000                    -             469,000              -         469,000                -         189,575              -           189,575
 (L)  215.055 #  President's Bridge Program, Phase II DILG 1999 2003          634,259 ATS       1,000,000            522,823          3,529,630             27,305           150,000              -         177,305                -                  -                -                    -  
(L)  Marawi City Maternity and Children's Hospital ALGU-MDF                  -                    -                       -                46,762                    -                      -                -                  -                  -                  -                -                    -  
 (L)  Development of Center of Excellence for Modern 
 Manufacturing Technology (CEMMT) Project
 (Austria-OeKB Loan) DOLE-TESDA 2002 2007                  -                    -                    -                     663                1,300                    -             102,575              -         102,575           2,397       174,329              -           176,726
 (L) #  DPWH Austrian-Assisted Bridge Construction and Replacement Project (Phase I) DPWH 2002 2004          198,390 ATS                500                7,315              12,600            103,958           147,124              -         251,082       280,115       291,584              -           571,699
B E L G I U M          512,557            339,477             734,496                    -                      -        104,493       104,493                -                  -                -                    -  
Loans           57,600 PHP            102,096             331,357                    -                      -                -                  -                  -                  -                -                    -  
 (L) #  Dredging and Sanitation Works for Pasig
#  River Area between Del Pan Bridge and 
#  Jones Bridge OEO-PRRC 2000 2002           57,600 PHP          340,230            102,096             331,357                    -                      -                -                  -                  -                  -                -                    -  
Grants          454,957            237,381             403,139                    -                      -        104,493       104,493                -                  -                -                    -  
 (G)  Belgian Integrated Agrarian Reform 
#  Support Project
# DepEd 2000 2003           18,900  BEF           13,000                7,608                     -                      -                      -                -                  -                  -                  -                -                    -  
DAR 1998 2003          436,057 EURO           21,531            229,773             403,139                    -                      -        104,493       104,493                -                  -                -                    -  
 (G)  Solar Electrification of Remote Areas: Pangan-an Islands DOE 1996 2001                  -    USD                  -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
B R U N E I                  -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
Grant                  -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
C A N A D A          719,677            626,057             246,546               2,150                    -          18,306         20,456                -                  -         54,353           54,353
EXPORT DEVELOPMENT CORPORATION ( EDC )          541,565            558,774             101,550                    -                      -                -                  -                  -                  -                -                    -  
Loans          541,565            558,774             101,550                    -                      -                -                  -                  -                  -                -                    -  
 (L)  800 PHI-7535 #  Telepono sa Barangay Project, 
#  Phase I  DOTC 1998 2001          541,565 USD           24,990            558,774             101,550                    -                      -                -                  -                  -                  -                -                    -  
CANADIAN INTERNATIONAL DEVELOPMENT AUTHORITY (CIDA)          178,112              67,283             144,996               2,150                    -          18,306         20,456                -                  -         54,353           54,353
Grants          178,112              67,283             144,996               2,150                    -          18,306         20,456                -                  -         54,353           54,353
 (G)  734 /19102 #  Philippine-Canada Environmental and 
#  Economic Management Project DENR 1998 2003           45,000 CAD             9,200              13,342                     -                    200                    -          18,306         18,506                -                  -         54,353           54,353
 (G) #  Governance to Philippine Agenda 21 NEDA-ODG 1999 2002             3,075 PHP                  -                  2,275                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Re-engineering the Government Statistical Service, II NEDA-NSCB 1999 2000           98,934 PHP           15,366              27,679                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  734/19105 #  Institutional Strengthening Project, Phase II OEO-NCRFW 1996 2004           19,000 CAD             4,998              13,939             105,753               1,950                    -                -             1,950                -                  -                -                    -  
 (G)  A-0559 #  Poverty Alleviation Program for SRA - Support  to
 Selected Indigenous Cultural Communities 
 (ICCs) and Agrarian Reform Communities (ARCs)
#  in Mindanao (PAPSRA) DAR 1999 2001           12,103 CDN           22,500              10,048              39,243                    -                      -                -                  -                  -                  -                -                    -  
C H I N A          797,555            207,071                     -              118,246           283,215        40,000       441,461         85,000       275,000              -           360,000
Loan          647,555            195,627                     -              108,289           283,215              -         391,504         85,000       275,000              -           360,000
 CHINA  (L)  Farmers Service Centers  DA-OSEC 2002 2006          123,250  USD           18,000                     -                       -               10,000           170,000              -         180,000         10,000       100,000              -           110,000
 CHINA  (L)  RPOC/CAMC  Banaoag Pump Irrigation Proj Ilocos Sur  DA-NIA 2002 2006          524,305  USD           35,000            195,627                     -               98,289           113,215              -         211,504         75,000       175,000              -           250,000
Grants          150,000              11,444                     -                 9,957                    -          40,000         49,957                -                  -                -                    -  
 CHINA  (G)  Philippine Sino Center for Agriculture Technology  DA-OSEC 2001 2007          150,000  USD             7,000              11,444                     -                 9,957                    -          40,000         49,957                -                  -                -                    -  
DANISH INTERNATIONAL DEVELOPMENT AGENCY   ( DANIDA )          182,200              44,501                5,752             25,000           105,000              -         130,000         28,000         82,850              -           110,850
Loans          149,400              44,501                     -               25,000           105,000              -         130,000         28,000         82,850              -           110,850
 (L) #  Expansion of Dual Education and Training
#  Project (EDETP) DOLE-TESDA 2002 2005          149,400 DM           28,220              44,501                     -               25,000           105,000              -         130,000         28,000         82,850              -           110,850
Grants           32,800                     -                  5,752                    -                      -                -                  -                  -                  -                -                    -  
(G) Danish Assistance to be Grant Pasig River
Rehabilitaion Program ALGU-PRRC 1997 2002 32,800 USD 70,500                     -   5,752                    -                      -                -                  -                  -                  -                -                    -  
EUROPEAN INVESTMENT BANK ( EIB )                  -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
Loans                  -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
(L) 1333 PHI/ Davao International Airport Development Project DOTC  NOTE: Accounted under ADB Loan
FC No. 1.7825
(L) 1536 PHI Third Airports Development Project DOTC
EUROPEAN UNION  ( EU )       2,412,633          1,148,111          2,919,182             93,982                    -        624,012       717,994                -                  -       135,475         135,475
Grants       2,412,633          1,148,111          2,919,182             93,982                    -        624,012       717,994                -                  -       135,475         135,475
 (G)  PHI/87-5041/19320 #  National Integrated Protected Areas 
#  System Program DENR 1995 2002           86,030 ECU           11,000              84,549             306,400                  500                    -                -               500                -                  -                -                    -  
 (G)  B7-300/ IB 96/22 #  ASEAN Regional Center for Biodiversity Conservation DENR 1999 2004           81,000 ECU           10,300              55,193              17,440                  700                    -          89,277         89,977                -                  -           3,566             3,566
 (G)  ALA//9504 #  Women's Health and Safe Motherhood Project DOH 1997 2004          100,000 ECU           17,000              34,745                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  ALA/PHI/9397 #  Palawan Tropical Forest Protection Programme OEO-PCSDS 1995 2004          207,941 EU           17,000              93,038             506,555             10,000                    -                -           10,000                -                  -                -                    -  
 (G)  ALA/PHI/9215 #  Western Samar Agricultural Resource Development                   -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
#  Programme DA-OSEC 1994 2001           84,432 ECU           15,000              84,432             435,830                    -                      -                -                  -                  -                  -                -                    -  
 (G)  ALA/PHI/9238 #  Catanduanes Agricultural Support Programme DA-OSEC 1994 2003           88,051 ECU           10,000              82,972             282,150               7,890                    -          26,434         34,324                -                  -                -                    -  
 (G)  ALA/PHI/9528 #  Central Cordillera Agricultural Programme,Phase II DA-OSEC 1996 2003          242,524 ECU           23,000            173,059             458,020             25,518                    -          63,142         88,660                -                  -                -                    -  
 (G)  ALA/PHI/9627 #  Economic Self-Reliance Programme - Caraballo 
#  and Southern Cordillera Agricultural Development
#  (ERP-CASCADE) DA-OSEC 1997 2004          478,814 ECU           13,500            115,443             204,490             19,723                    -          84,579       104,302                -                  -         33,741           33,741
 (G)  ALA/PHI/9768 #  Upland Development Programme in Southern                  -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
#  Mindanao DA-OSEC 1999 2006          265,866 ECU           18,300            130,533              42,510             29,651                    -        174,500       204,151                -                  -         98,168           98,168
 (G)  ALA/94/29 #  Agrarian Reform Support  Project  (ARSP) DAR 1995 2001          479,580 ECU           20,000            172,280             656,567                    -                      -                -                  -                  -                  -                -                    -  
 (G)  ALA/99/50 #  Support to Agrarian Reform  in Central
#  Mindanao (STAR-CM) DAR 2001 2008          220,635 EURO           18,422              36,022                     -                      -                      -        186,080       186,080                -                  -                -                    -  
 (G)  ALA/PHI/9326 #  Aurora Integrated Area Development Project, Phase II ADAF 1995 2002           77,760 ECU           13,000              85,845                9,220                    -                      -                -                  -                  -                  -                -                    -  
F I N L A N D                  -                  6,573              26,600             11,700             40,000              -           51,700         10,000                -                -             10,000
Loan                  -                  6,573              26,600             11,700             40,000              -           51,700         10,000                -                -             10,000
 Concessional #  Restoration/Rehab of Waterways in Pinatubo Pilot Areas DPWH-OSEC 2000 2004                  -   MARKKA           11,844                6,573              26,600             11,700             40,000              -           51,700         10,000                -                -             10,000
 Export Credit
F R A N C E       1,822,475          1,453,392              65,398                    -                      -                -                  -                  -         142,000              -           142,000
Loans       1,822,475          1,453,392              65,398                    -                      -                -                  -                  -         142,000              -           142,000
(L) Telepono sa Barangay Project,
#  Phase II  DOTC 1998 2001          467,871 CHF           44,241              78,704                     -                      -                      -                -                  -                  -                  -                -                    -  
 (L)  775-OA1 #  National Telephone Program 1-2
#  (Rest of the Tranche-Stages I and II) DOTC 1995 2001       1,272,685 FRF          244,674          1,289,020              65,398                    -                      -                -                  -                  -                  -                -                    -  
 (L)  Philippine Administrative Network Project
# OPS-BBS 1999 2002           22,473 FRF           28,365                4,176                     -                      -                      -                -                  -                  -                  -                -                    -  
# OPS-NIB 1999 2002           22,473 FRF           14,010                3,294                     -                      -                      -                -                  -                  -                  -                -                    -  
# OPS-PIA 1999 2002           22,473 FRF           11,894              78,198                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Upgrading of Eulogio "Amang" Rodriguez, Sr. 
#  Memorial Hospital DOH 1997 2002           14,500 FRF           34,500                     -                       -                      -                      -                -                  -                  -         142,000              -           142,000
G E R M A N Y          581,189            301,777             242,576             29,784             12,500        15,916         58,200           7,020         18,980              -             26,000
GESSELLSCHAFT fur TECHNISCHE ZUSAMMERNARBEIT  ( GTZ )          217,501            294,129             242,576             19,784                    -          15,916         35,700                -                  -                -                    -  
Grants          217,501            294,129             242,576             19,784                    -          15,916         35,700                -                  -                -                    -  
 (G)  94/2233/8 and #  RP-German Community Forestry Project, Quirino
 (Formerly : RP-German Integrated Rainforest
#  Management Project) DENR 1997 2002           75,712  DM           12,000              66,371             108,000                  300                    -           8,000           8,300                -                  -                -                    -  
 (G) #  Countryside Entrepreneurship Development Program DTI-OSEC 1997 2001           23,889 DM                  -                17,616                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  95/2268 #  German Government Support for NEDA's 
#  Institutional Strengthening Program NEDA-ODG 2000 2002             2,900 DM             4,300                2,230                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  90.2184.01 #  RP-FRG Farm Integrated Animal Health and 
#  Production Project DA-OSEC 1991 2001          115,000 DM             8,000              63,727             134,576                    -                      -                -                  -                  -                  -                -                    -  
 (G) #  Bondoc Development Program ADAF 1990 2003                  -   DM             5,000            144,185                     -               17,084                    -           7,916         25,000                -                  -                -                    -  
   -                           -    LEAPS in Health Project DOH              -                -                    -                    -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  Leyte Island Program on Sustainable Mngt. 
 of Natural Resources  DENR              -                -                    -                    -                    -                       -                       -                 1,200                    -                -             1,200                -                  -                -                    -  
 (G)  Integrated Visayan Seacoastal Resources and Fisheries Mngt. Prog.  DENR              -                -                    -                    -                    -                       -                       -                 1,200                    -                -             1,200                -                  -                -                    -  
KREDITANSTALT fur WIEDERAUFBAU ( KfW )          363,688                7,648                     -               10,000             12,500              -           22,500           7,020         18,980              -             26,000
Loans          356,040                     -                       -               10,000             12,500              -           22,500           7,020         18,980              -             26,000
 (L)  Maritime Safety Improvement Proj. Phase IV DOTC 2002 2006          356,040  EURO           21,372                     -                       -               10,000             12,500              -           22,500           7,020         18,980              -             26,000
Grants             7,648                7,648                     -                      -                      -                -                  -                  -                  -                -                    -  
 (G) #  Expansion of DOH - Famus Project DOH              -                -                    -                    -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
 (G)  Debt for Nature Swap (Initiative)  DENR 1999 2003             7,648                  -                    -                  7,648                     -                      -                      -                -                  -                  -                  -                -                    -  
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ( IBRD )     30,067,525        14,101,823        29,261,372         2,846,358         3,761,697         9,665    6,617,720    2,676,397    4,711,784       20,000      7,408,181
Loans     29,912,420        13,954,081        28,764,443         2,746,158         3,761,697              -      6,507,855    2,676,397    4,711,784              -        7,388,181
 (L)  4300 PH #  Special Zone of Peace and Development 
#  (SZOPAD) Social Fund Project OP 1998 2002          107,718 USD           10,000              39,305             469,435                    -                      -                -                  -                  -                  -                -                    -  
 (L)  ARMM  Social Fund for Peace and Development OP 2003 2007          175,000  USD           35,000              11,916             298,253             10,000           140,000              -         150,000         11,056       509,344              -           520,400
 (L)  4535 PH #  Social Expenditure Management Improvement Project DBM 2000 2003             3,000 USD          100,000                8,292              70,967                    -                      -                -                  -                  -                  -                -                    -  
 (L)  4108 PH/ #  Third Elementary Education Project DepEd 1997 2006       4,557,000 USD           93,300          3,609,241          2,052,131            844,251           897,442              -      1,741,693       466,501       798,718              -        1,265,219
 PH-P184
ALGU-MDF 1997 2004                  -   USD                  -                       -                       -                      -                      -                -                  -                  -                  -                -                    -  
 (L)  PH-7034 #  Land Administration Management Project DENR 2000 2003           57,374 USD 4790              48,130             127,170               4,695             73,168              -           77,863           5,850         50,620              -             56,470
(L) LN. 4522 PH Mindanao Rural Development Project DA-OSEC 2000 2003          220,764  USD           27,500              76,860             304,063             46,980             26,767              -           73,747                -                  -                -                    -  
AFMA-MDF 2000 2003          130,548 USD           23,600            130,548             942,489                    -                      -                -                  -                  -                  -                -                    -  
 (L)  4110 PH #  Water Resources Development Project
DENR 1997 2004          127,000                  -                    -                99,000             168,000                  500                    -                -               500         21,958           6,320              -             28,278
OEO-DPWH-NWRB 1997 2004 25,000 USD 58,000              11,856              31,830             12,832             12,869              -           25,701                -                  -                -                    -  
DA-NIA 1997 2004          558,602 USD           48,000            448,069          1,081,963             80,300           244,299              -         324,599         16,282       127,410              -           143,692
 (L)  3852 PH #  Women's Health and Safe Motherhood Project DOH 1995 2002           90,000 USD           13,700              92,105             702,525                    -                      -                -                  -                  -                  -                -                    -  
 (L) #  LGU Urban Water and Sanitation Project DILG 2002 2004           34,260 USD                  -                  7,145                     -                 6,290                    -                -             6,290           6,290                -                -               6,290
 (L)  PH 7006 #  National Roads Improvement Management Program, Phase I DPWH-OSEC 2000 2004       7,804,817 YEN          150,000          2,052,397          2,291,281         1,145,416         1,321,278              -      2,466,694    1,261,306    1,738,694              -        3,000,000
 Metro Manila Urban Transportation Integration
 (L)  7058-PH  Project (MMURTRIP)
DPWH-OSEC 2001 2007       1,539,480 USD           46,188              94,207             101,495            184,248           383,694              -         567,942       312,600       319,393              -           631,993
MMDA 2001 2007          529,960 USD           12,212              29,727             126,260             29,727           126,260              -         155,987       120,014       202,567              -           322,581
 (L)  3607 PH #  Irrigation Operations Support Project II DA-NIA 1993 2000          534,300 USD           51,300            507,150          1,400,365                    -                      -                -                  -                  -                  -                -                    -  
 (L)  4109 PH / #  Agrarian Reform Communities Development Project
AFMA-MDF 1997 2003       1,550,430 USD           50,000            253,350          2,303,918                    -                      -                -                  -                  -                  -                -